Tetragon Partners GP Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$633.9M
Holdings
48
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RENEWABLE ENERGY GROUP INC | 29,000,000 | $71.2M | 11.23% | |
| 2 | —WRIGHT MED GROUP N V | 30,000,000 | $41.4M | 6.54% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,340,000 | $40.1M | 6.33% | |
| 4 | —ALLEGHENY TECHNOLOGIES INC | 21,756,000 | $37.1M | 5.85% | |
| 5 | —REPLIGEN CORP | 20,000,000 | $34.0M | 5.37% | |
| 6 | —LGI HOMES INC | 15,710,000 | $33.3M | 5.25% | |
| 7 | —EURONET WORLDWIDE INC | 22,669,000 | $32.3M | 5.10% | |
| 8 | —UNISYS CORP | 21,500,000 | $30.4M | 4.80% | |
| 9 | AUTLAUTOLUS THERAPEUTICS PLC | 800,000 | $26.3M | 4.14% | |
| 10 | —TELADOC HEALTH INC | 19,000,000 | $26.2M | 4.13% | |
| 11 | —SHIRE PLC | 148,598 | $25.9M | 4.08% | |
| 12 | —CORENERGY INFRASTRUCTURE TR | 22,727,000 | $23.9M | 3.77% | |
| 13 | —LIBERTY MEDIA CORP | 34,363,000 | $22.1M | 3.49% | |
| 14 | —MICRON TECHNOLOGY INC | 17,500,000 | $19.5M | 3.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 65,000 | $16.2M | 2.56% | Call |
| 16 | —LEXICON PHARMACEUTICALS INC | 14,500,000 | $16.2M | 2.56% | |
| 17 | —SYNCHRONOSS TECHNOLOGIES INC | 14,501,000 | $14.0M | 2.20% | |
| 18 | —TESLA INC | 10,000,000 | $12.2M | 1.93% | |
| 19 | NCMIEURNATIONAL CINEMEDIA INC | 1,533,456 | $9.9M | 1.57% | |
| 20 | —NIGHTSTAR THERAPEUTICS PLC | 850,000 | $9.8M | 1.54% | |
| 21 | —INVACARE CORP | 12,595,000 | $9.3M | 1.46% | |
| 22 | —CARBONITE INC | 7,500,000 | $9.0M | 1.42% | |
| 23 | —INOTEK PHARMACEUTICALS CORP | 7,700,000 | $7.5M | 1.18% | |
| 24 | —INTREXON CORP | 10,500,000 | $7.4M | 1.16% | |
| 25 | GDXJVANECK VECTORS ETF TR | 170,550 | $5.2M | 0.81% | |
| 26 | DHTDHT HOLDINGS INC | 1,150,000 | $4.5M | 0.71% | |
| 27 | —ZIONS BANCORPORATION N A | 449,793 | $4.2M | 0.67% | |
| 28 | GDXVANECK VECTORS ETF TR | 190,500 | $4.0M | 0.63% | |
| 29 | —INVACARE CORP | 6,064,000 | $4.0M | 0.63% | |
| 30 | —GENERAL MTRS CO | 249,389 | $4.0M | 0.63% | |
| 31 | HCCWARRIOR MET COAL INC | 164,000 | $4.0M | 0.62% | |
| 32 | —TRULIA INC | 2,806,000 | $3.8M | 0.60% | |
| 33 | GPROGOPRO INC | 872,200 | $3.7M | 0.58% | |
| 34 | —HARMONIC INC | 3,000,000 | $3.2M | 0.51% | |
| 35 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 500,000 | $2.9M | 0.45% | |
| 36 | PNWPINNACLE WEST CAP CORP | 28,500 | $2.4M | 0.38% | |
| 37 | —MAGNACHIP SEMICONDUCTOR SA | 2,230,000 | $2.4M | 0.37% | |
| 38 | EOGEOG RES INC | 21,000 | $1.8M | 0.29% | |
| 39 | CNRCANADIAN NATL RY CO | 20,700 | $1.5M | 0.24% | |
| 40 | PXDEURPIONEER NAT RES CO | 11,000 | $1.4M | 0.23% | |
| 41 | CP.TOCANADIAN PAC RY LTD | 7,600 | $1.4M | 0.21% | |
| 42 | PPLPEMBINA PIPELINE CORP | 41,500 | $1.2M | 0.19% | |
| 43 | FTSFORTIS INC | 32,500 | $1.1M | 0.17% | |
| 44 | —HOSTESS BRANDS INC | 882,467 | $820K | 0.13% | |
| 45 | PICKISHARES INC | 25,400 | $685K | 0.11% | |
| 46 | SBSWSIBANYE STILLWATER | 99,000 | $280K | 0.04% | |
| 47 | TMQTRILOGY METALS INC NEW | 158,174 | $274K | 0.04% | |
| 48 | —WRIGHT MED GROUP N V | 238,694 | $3K | 0.00% |